Institutional Manager · CIK 0001766328
Signet Investment Advisory Group, Inc.
Providence, RI · File #028-18998
Latest AUM
$215.2M
Positions
70
Top-10 Concentration
39.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES GOLD TR | IAU | -23,865 | -$1.9M | +$1.5M |
| REDUCE | SCHWAB STRATEGIC TR | 808524870 | -43,412 | -$1.1M | -$158,844 |
| ADD | COCA COLA CO | KO | +7,642 | +$534,257 | +$176,480 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -1,584 | -$510,407 | +$153,693 |
| REDUCE | WALMART INC | WMT | -3,457 | -$385,146 | +$551,004 |
| ADD | US BANCORP DEL | USB-PS | +6,212 | +$331,473 | +$475,823 |
| ADD | MCDONALDS CORP | MCD | +1,071 | +$327,330 | +$18,734 |
| ADD | ELI LILLY & CO | LLY | +304 | +$326,703 | +$1.4M |
| ADD | WASTE MGMT INC DEL | 94106L109 | +1,454 | +$319,458 | -$22,815 |
| ADD | PEPSICO INC | PEP | +2,195 | +$315,029 | +$72,372 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $150.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 525,450 | $12.6M | 6.11% |
| 2 | ISHARES GOLD TR | IAU | 154,869 | $12.6M | 6.08% |
| 3 | APPLE INC | AAPL | 30,501 | $8.3M | 4.01% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 301,901 | $8.0M | 3.87% |
| 5 | MICROSOFT CORP | MSFT | 15,510 | $7.5M | 3.63% |
| 6 | WALMART INC | WMT | 62,531 | $7.0M | 3.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,591 | $6.8M | 3.30% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,048 | $6.8M | 3.28% |
| 9 | CISCO SYS INC | CSCO | 84,073 | $6.5M | 3.13% |
| 10 | ALPHABET INC | GOOG | 20,633 | $6.5M | 3.13% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,070 | $6.2M | 3.01% |
| 12 | VISA INC | V | 17,021 | $6.0M | 2.89% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 69,865 | $5.6M | 2.71% |
| 14 | CSX CORP | CSX | 154,275 | $5.6M | 2.70% |
| 15 | US BANCORP DEL | USB-PS | 100,808 | $5.4M | 2.60% |
| 16 | HONEYWELL INTL INC | 438516106 | 26,212 | $5.1M | 2.47% |
| 17 | ELI LILLY & CO | LLY | 4,743 | $5.1M | 2.46% |
| 18 | ACCENTURE PLC IRELAND | ACN | 17,901 | $4.8M | 2.32% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 21,825 | $4.8M | 2.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,795 | $4.0M | 1.93% |